Reported Holdings Of The
Water Asset Management LLC
Legal Name: WATER ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
CADIZ INC (127537207) | 3,258,219 | $36,655k | |
REXNORD CORP NEW COM (76169B102) | 160,966 | $4,864k | |
GLOBAL WTR RES INC (379463102) | 455,675 | $4,757k | |
SMITH A O (831865209) | 78,618 | $3,708k | |
AQUA AMERICA INC (03836W103) | 84,581 | $3,499k | |
MASCO CORP (574599106) | 73,675 | $2,891k | |
COMPANHIA DE SANEAME (20441A102) | 205,992 | $2,507k | |
Forterra Inc. (34960W106) | 468,121 | $2,327k | |
ARTESIAN RESOURCES (043113208) | 60,097 | $2,234k | |
XYLEM INC (98419M100) | 25,937 | $2,169k | |
AMERICAN WTR WKS CO (030420103) | 16,252 | $1,885k | |
AQUA AMERICA INC (03836W202) | 32,780 | $1,868k | |
SJW GROUP (784305104) | 27,148 | $1,650k | |
Select Energy Services, Inc. (81617J301) | 139,633 | $1,621k | |
ITRON INC (465741106) | 25,000 | $1,564k | |
MUELLER WTR PRODS (624758108) | 151,000 | $1,483k | |
YORK WTR CO (987184108) | 15,499 | $554k |